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Reliance Regular Savings Fund - Equity Option

1 Value Research
0.92%
Change from previous, NAV as on May 27, 2016
Category: Equity: Mid Cap
Assets: R 2,611 crore (As on Apr 30, 2016)
Expense: 2.06% (As on Apr 30, 2016)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 15.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.08 -0.80 15.25 -3.66 16.80 11.22 15.16
S&P BSE 100 2.09 2.05 16.32 -2.39 10.68 8.32 9.82
Category -1.62 0.78 16.61 1.13 25.35 16.92 13.23
Rank within Category 79 77 61 69 63 30 3
Number of funds in category 81 81 81 79 65 32 18
As on May 27, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 -3.66 16.80 11.22 2.06 2,611
BNP Paribas Midcap Fund May-2006 3.46 28.61 21.27 2.62 549
HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 28.49 19.67 2.29 10,649
SBI Magnum Global Fund Jun-2005 -0.25 25.01 18.91 2.46 2,690
UTI Mid Cap Fund Aug-2005 1.87 32.36 20.94 2.37 3,227
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,580.41 156,448.36 13,498.84
Giant (%) 29.76 73.43 15.23
Large (%) 12.48 22.17 19.75
Mid (%) 41.05 4.40 49.28
Small (%) 16.72 - 17.11
Tiny (%) - - 0.62
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 56.88 6.44 1.72 6.14
  HDFC Bank Financial 23.34 4.65 0.00 4.34
  Infosys Technology 21.30 5.28 2.22 3.93
  Larsen & Toubro Diversified 27.03 4.72 1.87 3.84
  Ultratech Cement Construction 38.45 3.73 0.00 3.63
  Divi's Laboratories Healthcare 26.08 5.57 3.00 3.62
  HCL Technologies Technology 14.16 4.31 0.00 3.45
  Bombay Burmah FMCG 6.91 4.25 0.76 3.32
  Torrent Pharmaceuticals Healthcare 13.42 4.03 2.12 3.01
  Indian Oil Corp. Energy 8.75 2.87 0.00 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 3.5000   More...
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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